Financial results - ELECTRO-CAT SRL

Financial Summary - Electro-Cat Srl
Unique identification code: 27704636
Registration number: J33/693/2010
Nace: 4321
Sales - Ron
94.684
Net Profit - Ron
970
Employee
3
The most important financial indicators for the company Electro-Cat Srl - Unique Identification Number 27704636: sales in 2023 was 94.684 euro, registering a net profit of 970 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro-Cat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.340 57.924 54.868 61.438 61.553 66.255 48.549 64.108 85.506 94.684
Total Income - EUR 45.939 58.650 55.907 61.751 61.703 66.433 49.148 64.296 85.982 94.918
Total Expenses - EUR 41.350 56.845 50.199 60.604 60.736 64.989 48.540 58.618 83.519 93.124
Gross Profit/Loss - EUR 4.588 1.805 5.708 1.147 967 1.444 608 5.677 2.463 1.794
Net Profit/Loss - EUR 2.756 65 5.159 530 351 881 237 5.083 1.736 970
Employees 2 2 2 2 2 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.1%, from 85.506 euro in the year 2022, to 94.684 euro in 2023. The Net Profit decreased by -761 euro, from 1.736 euro in 2022, to 970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Cat Srl - CUI 27704636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18 973 633 297 596 390 2.023 1.123 1.329 562
Current Assets 22.588 19.078 10.974 17.087 11.334 14.084 14.974 20.879 32.285 27.210
Inventories 0 0 0 0 0 0 99 0 0 0
Receivables 9.994 10.079 9.057 9.773 6.381 10.248 10.581 8.412 17.709 11.031
Cash 12.594 9.000 1.917 7.315 4.954 3.836 4.294 12.467 14.576 16.179
Shareholders Funds 21.119 21.360 5.258 5.700 5.946 6.712 6.822 9.732 11.499 12.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.490 2.253 6.406 11.685 7.580 10.954 12.782 12.283 22.120 15.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.210 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.031 euro and cash availability of 16.179 euro.
The company's Equity was valued at 12.434 euro, while total Liabilities amounted to 15.338 euro. Equity increased by 970 euro, from 11.499 euro in 2022, to 12.434 in 2023.

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